Accounts to 30 Apr 2017
- Period
- 1 May 2016 to 30 Apr 2017
- Average employees
- 10
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £75,986 | £95,590 |
| Current assets | £322,463 | £403,466 |
| Debtors | £30,026 | £67,344 |
| Cash at bank and in hand | £133,687 | £91,430 |
| Creditors: due within one year | - | £329,065 |
| Net current assets/liabilities | £110,992 | £74,401 |
| Total assets less current liabilities | £186,978 | £169,991 |
| Called up share capital | - | £2,700 |
| Profit and loss account reserve | - | £167,291 |
| Shareholders' funds | £2,700 | £169,991 |
Profit and loss
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Profit/loss for the period | £36,987 | - |